Spruce Power Holding CorporationSPRUNYSE

Revenue (LTM)

$82M

+2.8% YoY

Net Income (LTM)

$-70M

-7.1% YoY

Free Cash Flow

$-42M

Revenue CAGR (5Y)

+41.7%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	20	16↓23.3%	23↑48.7%	80↑244.3%	82↑2.8%
Gross Profit	3	-1↓125.4%	13↑2003.0%	42↑217.4%	42↑0.2%
Operating Income	-15	-59↓285.2%	-59↓0.7%	-37↑37.9%	-50↓36.9%
Net Income	-61	29↑147.5%	-94↓426.3%	-66↑29.9%	-70↓7.1%
EBITDA	-54	53↑199.4%	-35↓165.3%	8↑123.6%	-9↓204.0%
EPS Diluted	-2.96	1.66↑156.1%	-2.59↓256.0%	-3.58↓38.2%	-3.82↓6.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	330	352↑6.7%	240↓31.7%	141↓41.1%	73↓48.5%
Total Current Assets	345	375↑8.5%	275↓26.6%	203↓26.0%	136↓32.9%
Total Assets	347	393↑13.3%	896↑127.8%	895↓0.1%	898↑0.4%
Total Current Liabilities	9	17↑83.1%	60↑258.9%	72↑20.1%	60↓16.9%
Total Liabilities	158	31↓80.1%	607↑1832.2%	680↑12.1%	752↑10.6%
Total Equity	189	362↑91.5%	280↓22.6%	212↓24.1%	144↓32.3%
Total Debt	0	5↑2110.6%	503↑10839.9%	626↑24.4%	711↑13.6%
Net Debt	-329	-347↓5.4%	263↑175.7%	484↑84.2%	638↑31.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-20	-48↓143.9%	-63↓30.9%	-34↑47.0%	-42↓24.2%
Capital Expenditure	-0	0	0	-0	-0↑29.1%
Free Cash Flow	-20	-48↓142.2%	-63↓30.9%	-34↑46.2%	-42↓23.4%
Stock-Based Comp	1	8↑705.7%	0	3	3↓6.0%
Net Change in Cash	326	22↓93.2%	-112↓606.8%	-67↑39.8%	-64↑5.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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